Financials
Financial year 2025
IDEAL CONCEPT CONSTRUCT from Grimbergen, company number BE0630740916, closed financial year 2025 with a result of € 43,948 after tax. For that financial year IDEAL CONCEPT CONSTRUCT recorded a gross margin of € 93,810 and equity of € 488,366. Compared with financial year 2024, the result moved from € 61,001 to € 43,948. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 28, 2026.
€ 488,366
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,948
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 6,702
▲ € 6,700 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 469,766.
People and assets in 2025
€ 7,022
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 158,148
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,150
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,895 | € 106,767 | € 120,005 | € 93,810 | ▼ 22% |
| Profit after taxes | € 67,402 | € 38,902 | € 61,001 | € 43,948 | ▼ 28% |
| Equity | € 344,516 | € 383,418 | € 444,418 | € 488,366 | ▲ 10% |
| Total debts | € 129,673 | € 97,560 | € 165,626 | € 166,298 | |
| Cash | € 38 | € 921 | € 2 | € 6,702 | ▲ € 6,700 |
| Retained profit | € 325,916 | € 364,818 | € 425,818 | € 469,766 | ▲ 10% |
| Bank debt | € 29,391 | € 13,346 | € 5,745 | € 0 | ▼ 100% |
| Balance sheet total | € 478,188 | € 484,977 | € 614,045 | € 658,665 | ▲ 7% |
Key figures of IDEAL CONCEPT CONSTRUCT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 March 2027.
What happened to IDEAL CONCEPT CONSTRUCT?
What happened at IDEAL CONCEPT CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,948 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,402 profit in 2022 to € 43,948 profit in 2025.
Paid € 93,458 in corporate taxes since 2022.
Best year ever: 2022, with € 67,402 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
G. De Donderstraat 31
1852 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0630.740.916
- VAT number
- BE 0630.740.916
- Registered office
- G. De Donderstraat 31, 1852 Grimbergen
- Names & denominations
- IDEAL CONCEPT CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2015
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige reiniging van gebouwen; industriële reiniging